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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$7.9B
AUM Growth
-$22.8B
(-74%)
Cap. Flow
-$20.8B
Cap. Flow
% of AUM
-262.91%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,197
New
152
Increased
539
Reduced
888
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.7M |
| 2 |
United Parcel Service
UPS
|
+$16.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.62% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
1101
DELISTED
Maxwell Technologies Inc
MXWL
| $553K | 0.01% |
104,882
-157
| -0.1% | -$904 |
|
1102
United Parks & Resorts
PRKS
$2.11B
| $551K | 0.01% |
+38,466
| New | +$696K |
|
1103
Ingredion
INGR
$6.38B
| $545K | 0.01% |
4,219
-20,424
| -83% | -$2.38M |
|
|
NPM
1104
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $544K | 0.01% |
35,186
+87
| +0.2% | +$1.31K |
|
1105
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $543K | 0.01% |
20,898
+341
| +2% | +$9.34K |
|
1106
BlackRock MuniAssets Fund
MUA
$527M
| $543K | 0.01% |
34,882
| – | – |
|
|
PMX
1107
DELISTED
PIMCO Municipal Income Fund III
PMX
| $539K | 0.01% |
41,838
| – | – |
|
1108
iShares MSCI Indonesia ETF
EIDO
$476M
| $536K | 0.01% |
22,153
-542
| -2% | -$12.5K |
|
1109
Gabelli Dividend & Income Trust
GDV
$2.6B
| $533K | 0.01% |
27,927
+1,591
| +6% | +$29.8K |
|
1110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $532K | 0.01% |
22,990
+7,576
| +49% | +$176K |
|
1111
FMC
FMC
$1.42B
| $529K | 0.01% |
13,188
-187
| -1% | -$7.33K |
|
1112
Nokia
NOK
$50.8B
| $529K | 0.01% |
92,978
-100,095
| -52% | -$567K |
|
1113
iShares S&P 100 ETF
OEF
$19.8B
| $528K | 0.01% |
5,658
-1,627
| -22% | -$150K |
|
1114
CF Industries
CF
$19.2B
| $526K | 0.01% |
21,852
+9
| +0% | +$267 |
|
|
JBTM
1115
JBT Marel
JBTM
$7.14B
| $523K | 0.01% |
8,556
+11
| +0.1% | +$642 |
|
|
MDSO
1116
DELISTED
Medidata Solutions, Inc.
MDSO
| $523K | 0.01% |
11,162
-10,895
| -49% | -$475K |
|
|
SIVB
1117
DELISTED
SVB Financial Group
SIVB
| $521K | 0.01% |
5,488
-1,664
| -23% | -$170K |
|
1118
Eastman Chemical
EMN
$7.8B
| $520K | 0.01% |
7,621
+2,178
| +40% | +$160K |
|
1119
Invesco Water Resources ETF
PHO
$1.97B
| $515K | 0.01% |
21,891
-198
| -0.9% | -$4.53K |
|
|
FEIC
1120
DELISTED
FEI COMPANY
FEIC
| $515K | 0.01% |
4,818
-129
| -3% | -$12.3K |
|
1121
KKR & Co
KKR
$89.2B
| $514K | 0.01% |
41,709
+3,871
| +10% | +$51.8K |
|
1122
OneMain Financial
OMF
$6.9B
| $512K | 0.01% |
+22,530
| New | +$637K |
|
|
WRI
1123
DELISTED
Weingarten Realty Investors
WRI
| $510K | 0.01% |
12,445
-771
| -6% | -$29.3K |
|
1124
Camden National
CAC
$924M
| $509K | 0.01% |
18,150
-1,314
| -7% | -$37.3K |
|
|
AIOT
1125
PowerFleet Inc
AIOT
$500M
| $505K | 0.01% |
105,000
-11,000
| -9% | -$55.1K |
|
Similar funds
HighTower Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, HighTower Advisors held 2,197 positions worth $7.9B, down 74% from $30.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HighTower Advisors withdrew a net $20.8B in Q2 2016, closing 435 positions and reducing 888 holdings. Its most notable exit was Genesis Healthcare, Inc., an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, HighTower Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $16.8M.
- HighTower Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Treasury ETF: 547,194 shares worth $16.8M.
- HighTower Advisors added most to United Parcel Service in Q2 2016, an estimated $16.3M increase.
- HighTower Advisors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $27.6M.
- HighTower Advisors fully exited Genesis Healthcare, Inc. in Q2 2016, selling an estimated $10.1M.
- HighTower Advisors's ten largest holdings make up 16% of its $7.9B portfolio in Q2 2016.
- HighTower Advisors opened 152 new positions and closed 435 in Q2 2016.
- HighTower Advisors's portfolio value fell 74% quarter-over-quarter to $7.9B.
Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.